AWS

Aris Wealth Services Portfolio holdings

AUM $47.7M
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
-10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1 +$898K
2 +$697K
3 +$602K
4
SWK icon
Stanley Black & Decker
SWK
+$585K
5
CVS icon
CVS Health
CVS
+$250K

Top Sells

1 +$574K
2 +$570K
3 +$204K
4
XOM icon
Exxon Mobil
XOM
+$200K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$172K

Sector Composition

1 Healthcare 12.27%
2 Financials 10.5%
3 Technology 9.6%
4 Industrials 6.23%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NFG icon
401
National Fuel Gas
NFG
$7.81B
$7K 0.01%
113
MMP
402
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K 0.01%
100
MNK
403
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K 0.01%
58
-110
EEP
404
DELISTED
Enbridge Energy Partners
EEP
$7K 0.01%
200
FTR
405
DELISTED
Frontier Communications Corp.
FTR
$7K 0.01%
100
+9
CE icon
406
Celanese
CE
$4.49B
$6K 0.01%
80
ICE icon
407
Intercontinental Exchange
ICE
$88.9B
$6K 0.01%
130
IVZ icon
408
Invesco
IVZ
$10.2B
$6K 0.01%
150
ST icon
409
Sensata Technologies
ST
$4.63B
$6K 0.01%
+107
VIPS icon
410
Vipshop
VIPS
$9.37B
$6K 0.01%
+281
TFCFA
411
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K 0.01%
184
CHU
412
DELISTED
China Unicom (HONG KONG) Limited
CHU
$6K 0.01%
+351
BHC icon
413
Bausch Health
BHC
$2.33B
$5K ﹤0.01%
21
BHP icon
414
BHP
BHP
$144B
$5K ﹤0.01%
+149
CB icon
415
Chubb
CB
$107B
$5K ﹤0.01%
50
EWY icon
416
iShares MSCI South Korea ETF
EWY
$6.35B
$5K ﹤0.01%
84
+23
SCHW icon
417
Charles Schwab
SCHW
$172B
$5K ﹤0.01%
164
STT icon
418
State Street
STT
$32.5B
$5K ﹤0.01%
70
AY
419
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5K ﹤0.01%
+163
ALLE icon
420
Allegion
ALLE
$15.3B
$4K ﹤0.01%
59
BXP icon
421
Boston Properties
BXP
$11.2B
$4K ﹤0.01%
37
EMN icon
422
Eastman Chemical
EMN
$7.07B
$4K ﹤0.01%
50
ILMN icon
423
Illumina
ILMN
$15.3B
$4K ﹤0.01%
19
IQV icon
424
IQVIA
IQV
$36B
$4K ﹤0.01%
52
JHS
425
John Hancock Income Securities Trust
JHS
$138M
$4K ﹤0.01%
300